National Drilling Company (EGX:NDRL)

National Drilling Company Statistics

Total Valuation

EGX:NDRL has a market cap or net worth of EGP 1.22 billion. The enterprise value is 1.66 billion.

Market Cap	1.22B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:NDRL has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500,000

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio	2.36
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	3.41
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 4.67.

EV / Earnings	3.51
EV / Sales	1.09
EV / EBITDA	3.48
EV / EBIT	3.94
EV / FCF	4.67

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.32.

Current Ratio	7.40
Quick Ratio	4.24
Debt / Equity	0.32
Debt / EBITDA	1.97
Debt / FCF	2.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	2.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.69
200-Day Moving Average	4.69
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:NDRL had revenue of EGP 1.41 billion and earned 474.70 million in profits. Earnings per share was 94.93.

Revenue	1.41B
Gross Profit	465.40M
Operating Income	388.68M
Pretax Income	474.70M
Net Income	474.70M
EBITDA	440.11M
EBIT	388.68M
Earnings Per Share (EPS)	94.93

Balance Sheet

The company has 455.89 million in cash and 869.16 million in debt, with a net cash position of -413.27 million or -82.65 per share.

Cash & Cash Equivalents	455.89M
Total Debt	869.16M
Net Cash	-413.27M
Net Cash Per Share	-82.65
Equity (Book Value)	2.70B
Book Value Per Share	540.64
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 392.03 million and capital expenditures -35.57 million, giving a free cash flow of 356.46 million.

Operating Cash Flow	392.03M
Capital Expenditures	-35.57M
Depreciation & Amortization	55.87M
Net Borrowing	24.22M
Free Cash Flow	356.46M
FCF Per Share	71.29

Margins

Gross margin is 33.12%, with operating and profit margins of 27.66% and 33.78%.

Gross Margin	33.12%
Operating Margin	27.66%
Pretax Margin	33.78%
Profit Margin	33.78%
EBITDA Margin	31.32%
EBIT Margin	27.66%
FCF Margin	25.37%

Dividends & Yields

EGX:NDRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	39.07%
FCF Yield	29.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 15, 2018. It was a forward split with a ratio of 2.5.

Last Split Date	Jan 15, 2018
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4